NORCAFIX, S.A., SICAV

21/01/2021

NAV Date

16.002000

Net Asset Value

25/01/2021

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

15.8479

Ref.

15.6415

Dif.(%)

1.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

13.286.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

13,47213,47213,15213,28713,287

Shares (x 1,000)

1,3471,3471,3151,3291,329

Period Close Price (euros)

14.530013.000014.900015.700016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,57517,51419,59620,86021,259

Volume (thousands of shares)

0032140

Turnover (thousands of euros)

114621930

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